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Trade

sell - ZRO

Status
loss
2025-07-29 01:39:45
15 minutes
PNL
-0.48
Entry: 1.891
Last: 1.90010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8937
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.006036785783
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 1.86879
  4. ema21 - 1.90069
  5. ema50 - 1.93676
  6. ema100 - 1.94187
  7. price_ema9_diff - 0.01188
  8. ema9_ema21_diff - -0.0167813
  9. ema21_ema50_diff - -0.0186251
  10. price_ema100_diff - -0.0261973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440231
  14. adx - 0.416903
  15. kc_percentage - 0.44422
  16. kc_width_percentage - 0.0688951
  17. volume_ema_diff - -0.150146
  18. volume_ema1 - 223412.22828212
  19. volume_ema2 - 262883.09708744
    20. ¸
  20. 15m
  21. ema9 - 1.86637
  22. ema21 - 1.86066
  23. ema50 - 1.87771
  24. ema100 - 1.91576
  25. price_ema9_diff - 0.0131952
  26. ema9_ema21_diff - 0.00306562
  27. ema21_ema50_diff - -0.00907753
  28. price_ema100_diff - -0.0129257
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600941
  32. adx - 0.33977
  33. kc_percentage - 1.10156
  34. kc_width_percentage - 0.0266769
  35. volume_ema_diff - -0.767707
  36. volume_ema1 - 20794.993435401
  37. volume_ema2 - 89520.886757197
    38. ¸
  38. 5m
  39. ema9 - 1.87537
  40. ema21 - 1.86747
  41. ema50 - 1.85912
  42. ema100 - 1.85703
  43. price_ema9_diff - 0.00833042
  44. ema9_ema21_diff - 0.00423128
  45. ema21_ema50_diff - 0.00448982
  46. price_ema100_diff - 0.0182897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.770384
  50. adx - 0.229333
  51. kc_percentage - 1.4626
  52. kc_width_percentage - 0.0126382
  53. volume_ema_diff - -0.318688
  54. volume_ema1 - 12065.774631742
  55. volume_ema2 - 17709.634954736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00370144
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.761359
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00634552
  69. 1H_price: 118682
    70. ¸

Short Trade on ZRO

The 29 Jul 2025 at 01:39:45

With 883.4724 ZRO at 1.891$ per unit.

Position size of 1670.6462 $

Take profit at 1.8774 (0.72 %) and Stop Loss at 1.9001 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 01:37:57 0.9902 -100 1
BOME 2025-07-29 01:38:27 0.9889 -100 1
STRK 2025-07-29 01:38:11 0.987 -100 1
TIA 2025-07-29 01:37:48 0.9865 -100 1
MANA 2025-07-29 01:35:03 0.9861 -100 1
PEOPLE 2025-07-29 01:35:26 0.9856 -100 1
IO 2025-07-29 01:39:23 0.985 -100 1
MEW 2025-07-29 01:39:36 0.9842 -100 1
KAIA 2025-07-29 01:36:51 0.984 -100 1
IOTA 2025-07-29 01:35:38 0.983 -100 1
JUP 2025-07-29 01:38:04 0.9826 -100 1
SEI 2025-07-29 01:37:42 0.9816 -100 1
SAND 2025-07-29 01:35:12 0.9814 -100 1
KAITO 2025-07-29 01:43:14 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:45		 29 Jul 2025
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.891 1.9001 1.8774 1.49 2.098
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.891
  • Stop Loss: 1.9001
  • Take Profit: 1.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9001 - 1.891 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.891 - 1.8774 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090999999999999 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1670.6462 100 883.4724 16.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.891 = 1662.42

Donc, tu peux acheter 879.12 avec un stoploss a 1.9001

Avec un position size USD de 1662.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1662.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6875 % 142.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8774
            [entry_price] => 1.891
            [stop_loss] => 1.90101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8774
            [entry_price] => 1.891
            [stop_loss] => 1.90192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8774
            [entry_price] => 1.891
            [stop_loss] => 1.90283
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8774
            [entry_price] => 1.891
            [stop_loss] => 1.90465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.029
            [rr_ratio] => -0.03
            [high] => 1.92000000
            [low] => 1.89200000
            [mfe_pct] => -0.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:45-04:00
            [end_at] => 2025-07-29T03:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.038
            [rr_ratio] => 1
            [high] => 1.92900000
            [low] => 1.85300000
            [mfe_pct] => 2.01
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:45-04:00
            [end_at] => 2025-07-29T08:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89200000
            [high_after] => 1.92900000
            [low_before] => 1.81400000
            [low_after] => 1.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)